+245.1%
SLV vs RUN
-25.4%
+270.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +2.9% |
| 7D | +5.6% | +18.1% | -12.4% | +4.4% |
| 30D | -12.1% | +27.5% | -39.6% | -13.7% |
| 3M | -16.3% | -4.5% | -11.8% | -16.2% |
| 6M | -34.1% | -33.3% | -0.7% | -32.7% |
| YTD | -25.3% | -47.1% | +21.8% | -23.2% |
| 1Y | +9.6% | -43.1% | +52.7% | +12.0% |
| 3Y | +132.7% | -3.0% | +135.7% | +117.3% |
| 5Y | +113.7% | -82.6% | +196.3% | +114.2% |
| 10Y | +175.9% | +103.3% | +72.5% | +142.3% |
| All | +245.1% | -25.4% | +270.5% | +208.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling